Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3 GBP2023-12-31
191 GBP2022-12-31
Debtors
121,296 GBP2023-12-31
163,371 GBP2022-12-31
Cash at bank and in hand
253,173 GBP2023-12-31
179,039 GBP2022-12-31
Current Assets
374,469 GBP2023-12-31
342,410 GBP2022-12-31
Creditors
Current
514,325 GBP2023-12-31
560,707 GBP2022-12-31
Net Current Assets/Liabilities
-139,856 GBP2023-12-31
-218,297 GBP2022-12-31
Total Assets Less Current Liabilities
-139,853 GBP2023-12-31
-218,106 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-139,854 GBP2023-12-31
-218,107 GBP2022-12-31
Equity
-139,853 GBP2023-12-31
-218,106 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,363 GBP2023-12-31
21,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,289 GBP2023-12-31
143,304 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,399 GBP2023-12-31
16,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,608 GBP2023-12-31
3,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,296 GBP2023-12-31
163,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,338 GBP2023-12-31
2,263 GBP2022-12-31
Amounts owed to group undertakings
Current
441,326 GBP2023-12-31
503,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,775 GBP2023-12-31
46,476 GBP2022-12-31
Other Creditors
Current
25,886 GBP2023-12-31
8,202 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,553 GBP2023-12-31
1,936 GBP2022-12-31
Between one and five year
14,968 GBP2023-12-31
All periods
23,521 GBP2023-12-31
1,936 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31